Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 682 securities.
Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 87.259.197,56 | 111.0 | 7719.0 | 578.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 60.100.207,49 | 76.0 | 9120.0 | 554.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 53.988.374,32 | 69.0 | 8430.0 | 224.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 50.857.714,40 | 65.0 | 8030.0 | 500.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 41.896.285,49 | 53.0 | 7215.0 | 624.0 | 09.Juli2041 | 350.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 41.409.571,58 | 53.0 | 10146.0 | 274.0 | 17.Aug.2030 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 40.202.398,87 | 51.0 | 9100.0 | 550.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 38.925.936,31 | 49.0 | 9301.0 | 1280.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.921.330,17 | 41.0 | 9451.0 | 1314.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 31.070.391,75 | 40.0 | 10785.0 | 1150.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.922.605,73 | 39.0 | 10280.0 | 668.0 | 15.März2035 | 663.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 29.686.383,10 | 38.0 | 10008.0 | 11.0 | nan | 0.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.102.459,32 | 37.0 | 9600.0 | 551.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.983.047,88 | 37.0 | 10130.0 | 674.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.767.068,23 | 35.0 | 8865.0 | 1319.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.090.559,31 | 34.0 | 10264.0 | 689.0 | 12.Feb.2035 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 26.950.522,22 | 34.0 | 7900.0 | 404.0 | 01.Feb.2032 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.728.861,56 | 34.0 | 10006.0 | 756.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.689.543,02 | 34.0 | 10296.0 | 352.0 | 12.Feb.2030 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.149.946,17 | 33.0 | 8247.0 | 807.0 | 31.Juli2040 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.916.100,03 | 33.0 | 8250.0 | 1125.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.595.554,66 | 33.0 | 8743.0 | 1329.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.552.677,64 | 32.0 | 12500.0 | 583.0 | 21.Nov.2033 | 875.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.457.899,53 | 32.0 | 9750.0 | 177.0 | 03.Juli2029 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.429.025,22 | 32.0 | 9680.0 | 944.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.148.144,06 | 32.0 | 10219.0 | 184.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.041.894,80 | 32.0 | 8975.0 | 1374.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.549.111,55 | 31.0 | 10581.0 | 632.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.199.587,08 | 31.0 | 10081.0 | 619.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.760.614,89 | 30.0 | 9222.0 | 455.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.437.364,95 | 30.0 | 10409.0 | 315.0 | 01.Aug.2029 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.360.389,06 | 30.0 | 12065.0 | 1056.0 | 28.Juli2045 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.316.555,56 | 30.0 | 10480.0 | 663.0 | 14.Feb.2035 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.203.593,75 | 29.0 | 10365.0 | 212.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.079.602,00 | 29.0 | 9647.0 | 1262.0 | 18.Nov.2050 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.991.545,96 | 29.0 | 9044.0 | 1006.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.749.598,77 | 29.0 | 9705.0 | 379.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.652.842,98 | 29.0 | 10558.0 | 1117.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.522.656,67 | 29.0 | 9974.0 | 411.0 | 16.Feb.2032 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.488.258,94 | 29.0 | 9935.0 | 691.0 | 24.März2035 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.389.929,33 | 28.0 | 9436.0 | 1299.0 | 04.Apr.2053 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.954.196,87 | 28.0 | 10321.0 | 749.0 | 14.Feb.2037 | 544.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 21.953.489,31 | 28.0 | 10640.0 | 751.0 | 19.Nov.2036 | 710.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.732.197,73 | 28.0 | 10405.0 | 627.0 | 30.Jan.2034 | 638.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 21.692.026,80 | 28.0 | 9956.0 | 120.0 | 04.Mai2027 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.563.817,71 | 27.0 | 9560.0 | 394.0 | 12.Juni2030 | 388.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 21.437.558,64 | 27.0 | 10100.0 | 524.0 | 29.Jan.2034 | 875.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 21.410.260,18 | 27.0 | 9981.0 | 881.0 | 15.Feb.2038 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.321.972,00 | 27.0 | 10318.0 | 393.0 | 16.Sept.2030 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.235.942,57 | 27.0 | 10678.0 | 758.0 | 15.März2037 | 695.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 21.068.914,50 | 27.0 | 9213.0 | 533.0 | 15.März2033 | 335.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.044.406,42 | 27.0 | 9873.0 | 954.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.909.609,61 | 27.0 | 10317.0 | 273.0 | 30.Jan.2029 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.893.680,59 | 27.0 | 6310.0 | 598.0 | 01.Feb.2034 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.625.641,03 | 26.0 | 8621.0 | 516.0 | 22.Sept.2031 | 213.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.599.650,17 | 26.0 | 11731.0 | 916.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.516.643,00 | 26.0 | 10626.0 | 534.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.410.355,75 | 26.0 | 9972.0 | 328.0 | 30.Sept.2029 | 485.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.308.079,61 | 26.0 | 10687.0 | 687.0 | 01.Apr.2036 | 807.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.249.188,24 | 26.0 | 10369.0 | 1054.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.089.640,01 | 26.0 | 9897.0 | 249.0 | 12.Okt.2028 | 430.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.978.278,33 | 25.0 | 10335.0 | 704.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.889.304,97 | 25.0 | 10455.0 | 267.0 | 01.März2029 | 760.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.844.248,49 | 25.0 | 10276.0 | 230.0 | 15.Aug.2033 | 535.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.663.848,00 | 25.0 | 10022.0 | 172.0 | 13.Jan.2028 | 463.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.659.581,25 | 25.0 | 10098.0 | 357.0 | 23.Jan.2031 | 438.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.503.686,33 | 25.0 | 7460.0 | 1082.0 | 15.Juni2045 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 19.451.675,13 | 25.0 | 10263.0 | 730.0 | 29.Jan.2039 | 925.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.344.274,87 | 25.0 | 10070.0 | 430.0 | 13.Nov.2030 | 375.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.223.477,46 | 24.0 | 6200.0 | 646.0 | 01.Feb.2035 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.185.693,75 | 24.0 | 10475.0 | 725.0 | 16.Mai2036 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.076.402,20 | 24.0 | 10338.0 | 498.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.978.315,00 | 24.0 | 9760.0 | 362.0 | 30.Jan.2030 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 18.920.071,57 | 24.0 | 10675.0 | 679.0 | 26.Jan.2036 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.907.310,48 | 24.0 | 10418.0 | 185.0 | 17.Feb.2028 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.897.062,31 | 24.0 | 10078.0 | 205.0 | 09.Mai2028 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.774.073,63 | 24.0 | 9530.0 | 361.0 | 03.Dez.2029 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.675.950,19 | 24.0 | 9853.0 | 324.0 | 26.Nov.2029 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.663.070,83 | 24.0 | 11805.0 | 602.0 | 09.Dez.2034 | 1038.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.662.850,00 | 24.0 | 10200.0 | 553.0 | 22.Feb.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.514.976,01 | 24.0 | 8419.0 | 1223.0 | 26.Okt.2046 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.490.905,25 | 24.0 | 9809.0 | 467.0 | 14.Apr.2032 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.441.900,00 | 23.0 | 10176.0 | 306.0 | 16.Juni2029 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.384.061,93 | 23.0 | 11933.0 | 341.0 | 02.Feb.2030 | 950.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.377.333,19 | 23.0 | 10064.0 | 590.0 | 07.Juli2033 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.348.668,70 | 23.0 | 8658.0 | 688.0 | 15.Jan.2034 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.348.709,59 | 23.0 | 9014.0 | 448.0 | 21.Okt.2030 | 120.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.321.404,31 | 23.0 | 10069.0 | 260.0 | 13.Nov.2028 | 363.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.303.110,21 | 23.0 | 10141.0 | 389.0 | 15.Juni2030 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.237.150,00 | 23.0 | 11088.0 | 326.0 | 16.Feb.2031 | 975.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.228.036,40 | 23.0 | 10914.0 | 553.0 | 17.Jan.2033 | 713.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.226.351,56 | 23.0 | 10628.0 | 429.0 | 25.Jan.2031 | 625.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.875.137,75 | 23.0 | 11181.0 | 1206.0 | 13.Nov.2054 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.780.390,86 | 23.0 | 8260.0 | 597.0 | 29.Sept.2032 | 225.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.765.484,72 | 23.0 | 10780.0 | 601.0 | 05.März2036 | 950.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.732.083,75 | 23.0 | 10500.0 | 600.0 | 02.Feb.2034 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.657.415,75 | 22.0 | 10282.0 | 424.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.509.340,50 | 22.0 | 10144.0 | 266.0 | 22.Feb.2029 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.478.953,65 | 22.0 | 10312.0 | 596.0 | 22.Mai2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.449.248,44 | 22.0 | 9710.0 | 1151.0 | 11.Dez.2055 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.446.073,52 | 22.0 | 10938.0 | 179.0 | 15.Jan.2028 | 988.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.437.651,65 | 22.0 | 9720.0 | 823.0 | 11.Dez.2037 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.435.189,62 | 22.0 | 10338.0 | 1347.0 | 03.Apr.2055 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.433.831,27 | 22.0 | 10347.0 | 240.0 | 12.Okt.2028 | 700.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.388.250,56 | 22.0 | 10785.0 | 561.0 | 03.Apr.2034 | 655.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.366.819,28 | 22.0 | 8940.0 | 932.0 | 18.Jan.2041 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.181.381,91 | 22.0 | 10089.0 | 103.0 | 08.März2027 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.144.228,44 | 22.0 | 8700.0 | 466.0 | 15.Apr.2031 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.088.549,65 | 22.0 | 10476.0 | 666.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.060.406,60 | 22.0 | 10265.0 | 1300.0 | 09.Juli2054 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.048.396,40 | 22.0 | 10436.0 | 468.0 | 16.Feb.2032 | 788.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.883.230,53 | 21.0 | 10856.0 | 1111.0 | 21.Juli2045 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.861.364,00 | 21.0 | 10799.0 | 715.0 | 30.Jan.2037 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.800.437,50 | 21.0 | 10495.0 | 1228.0 | 23.Sept.2055 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.783.788,63 | 21.0 | 10243.0 | 397.0 | 26.Sept.2030 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.547.141,25 | 21.0 | 8885.0 | 845.0 | 08.Mai2048 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.547.575,62 | 21.0 | 11078.0 | 666.0 | 23.Okt.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.540.190,62 | 21.0 | 10540.0 | 1119.0 | 19.Nov.2054 | 795.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.518.529,19 | 21.0 | 7601.0 | 1250.0 | 16.Apr.2050 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.513.991,53 | 21.0 | 9770.0 | 1282.0 | 08.Aug.2054 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.506.475,95 | 21.0 | 10175.0 | 183.0 | 13.Jan.2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.506.026,11 | 21.0 | 9900.0 | 1107.0 | 20.Apr.2052 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.489.214,76 | 21.0 | 6483.0 | 1459.0 | 23.Juli2060 | 387.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.457.664,58 | 21.0 | 9930.0 | 1176.0 | 12.Jan.2056 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.422.225,87 | 21.0 | 10975.0 | 999.0 | 30.Apr.2044 | 745.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 16.396.449,00 | 21.0 | 9890.0 | 161.0 | 11.Okt.2027 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.381.424,19 | 21.0 | 7357.0 | 1331.0 | 01.Apr.2056 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.381.715,26 | 21.0 | 10185.0 | 195.0 | 14.März2028 | 513.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.267.891,67 | 21.0 | 10375.0 | 652.0 | 12.Juni2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.190.160,00 | 21.0 | 9888.0 | 196.0 | 04.März2028 | 363.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.152.516,00 | 21.0 | 7305.0 | 1214.0 | 14.Jan.2050 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.087.613,88 | 20.0 | 10125.0 | 571.0 | 28.Sept.2033 | 738.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.038.166,40 | 20.0 | 10160.0 | 171.0 | 05.Dez.2027 | 688.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.973.908,33 | 20.0 | 12050.0 | 792.0 | 15.März2039 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.960.920,53 | 20.0 | 9809.0 | 930.0 | 01.März2049 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.913.792,67 | 20.0 | 10143.0 | 169.0 | 28.Nov.2027 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.767.862,50 | 20.0 | 10150.0 | 745.0 | 30.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.733.139,94 | 20.0 | 9747.0 | 422.0 | 16.Feb.2031 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.717.793,78 | 20.0 | 7972.0 | 1109.0 | 27.Jan.2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.711.833,33 | 20.0 | 9980.0 | 721.0 | 28.Okt.2035 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.695.798,12 | 20.0 | 9815.0 | 725.0 | 09.Apr.2035 | 471.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.657.490,66 | 20.0 | 9903.0 | 419.0 | 28.Okt.2030 | 441.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.653.459,24 | 20.0 | 11528.0 | 416.0 | 14.Jan.2031 | 775.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.601.447,28 | 20.0 | 9830.0 | 822.0 | 05.März2037 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.598.479,65 | 20.0 | 6100.0 | 688.0 | 01.Feb.2036 | 450.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.485.950,44 | 20.0 | 11055.0 | 1035.0 | 12.März2045 | 716.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.443.478,65 | 20.0 | 10265.0 | 511.0 | 20.Apr.2032 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.430.535,42 | 20.0 | 10070.0 | 421.0 | 08.Apr.2031 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.422.431,03 | 20.0 | 9888.0 | 622.0 | 06.Feb.2034 | 587.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.317.421,79 | 19.0 | 9094.0 | 936.0 | 21.Feb.2048 | 790.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.297.767,36 | 19.0 | 9910.0 | 669.0 | 03.Jan.2035 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.263.327,33 | 19.0 | 9813.0 | 191.0 | 01.Feb.2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.240.974,65 | 19.0 | 9865.0 | 194.0 | 17.März2028 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.223.709,03 | 19.0 | 9375.0 | 992.0 | 28.Nov.2047 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.205.432,47 | 19.0 | 10659.0 | 547.0 | 16.Nov.2032 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.194.712,85 | 19.0 | 10100.0 | 623.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.154.706,31 | 19.0 | 10255.0 | 762.0 | 18.Sept.2037 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.065.116,67 | 19.0 | 10110.0 | 605.0 | 20.Okt.2033 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.975.134,22 | 19.0 | 7010.0 | 1308.0 | 14.Feb.2051 | 400.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.919.650,69 | 19.0 | 10284.0 | 384.0 | 22.Juni2030 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.895.409,38 | 19.0 | 9740.0 | 279.0 | 15.März2029 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 14.787.305,39 | 19.0 | 9959.0 | 116.0 | 20.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.754.206,25 | 19.0 | 9710.0 | 1323.0 | 16.Jan.2054 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.750.534,14 | 19.0 | 10287.0 | 145.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.749.655,56 | 19.0 | 10180.0 | 412.0 | 06.Nov.2030 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 14.714.451,56 | 19.0 | 8235.0 | 983.0 | 21.Sept.2047 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.693.681,35 | 19.0 | 10371.0 | 161.0 | 28.Okt.2027 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.652.958,33 | 19.0 | 11130.0 | 743.0 | 10.Feb.2037 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.606.788,28 | 19.0 | 11178.0 | 1181.0 | 17.Jan.2053 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.592.761,51 | 19.0 | 9874.0 | 1160.0 | 05.Juni2049 | 640.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.563.820,38 | 19.0 | 8170.0 | 1003.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.525.344,11 | 18.0 | 10638.0 | 271.0 | 24.März2029 | 838.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.471.806,94 | 18.0 | 10763.0 | 589.0 | 08.Sept.2033 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.469.688,12 | 18.0 | 9790.0 | 1181.0 | 01.Juni2050 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.456.020,00 | 18.0 | 10200.0 | 107.0 | 25.März2027 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.341.065,10 | 18.0 | 10535.0 | 721.0 | 07.Nov.2036 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.332.221,04 | 18.0 | 10665.0 | 282.0 | 26.Apr.2029 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.328.788,87 | 18.0 | 8502.0 | 1095.0 | 21.Feb.2047 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.261.965,78 | 18.0 | 10605.0 | 775.0 | 13.Mai2037 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.254.686,46 | 18.0 | 11645.0 | 527.0 | 19.Jan.2033 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.223.115,75 | 18.0 | 10878.0 | 343.0 | 04.Feb.2030 | 863.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.221.017,53 | 18.0 | 10530.0 | 354.0 | 25.Apr.2030 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.219.814,87 | 18.0 | 10205.0 | 280.0 | 18.März2029 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.143.449,60 | 18.0 | 10706.0 | 669.0 | 13.Jan.2036 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.105.848,87 | 18.0 | 10663.0 | 612.0 | 15.Mai2034 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.102.998,29 | 18.0 | 8851.0 | 1184.0 | 18.März2045 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.067.574,22 | 18.0 | 10485.0 | 701.0 | 13.Jan.2035 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.058.604,69 | 18.0 | 10720.0 | 1217.0 | 25.Sept.2052 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.025.075,00 | 18.0 | 10470.0 | 429.0 | 18.März2031 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.993.729,00 | 18.0 | 10095.0 | 543.0 | 01.Juli2032 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.934.888,60 | 18.0 | 10322.0 | 343.0 | 23.Feb.2030 | 714.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.879.940,38 | 18.0 | 10272.0 | 115.0 | 28.Apr.2028 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.832.172,50 | 18.0 | 9870.0 | 573.0 | 22.März2033 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.813.524,00 | 18.0 | 8548.0 | 1027.0 | 16.Feb.2061 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.772.222,82 | 18.0 | 9075.0 | 989.0 | 21.Jan.2041 | 530.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.761.690,89 | 17.0 | 11995.0 | 664.0 | 21.März2036 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.720.400,25 | 17.0 | 10260.0 | 314.0 | 20.Sept.2029 | 675.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.703.931,77 | 17.0 | 10260.0 | 165.0 | 04.Dez.2027 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.679.322,22 | 17.0 | 10281.0 | 192.0 | 08.März2028 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.666.016,39 | 17.0 | 10805.0 | 536.0 | 20.Apr.2033 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.640.622,78 | 17.0 | 10197.0 | 1311.0 | 30.Juni2055 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.616.595,00 | 17.0 | 10070.0 | 747.0 | 07.Mai2036 | 600.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.566.567,26 | 17.0 | 6198.0 | 1439.0 | 21.Sept.2051 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.555.730,73 | 17.0 | 8663.0 | 1025.0 | 20.Jan.2040 | 395.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.518.456,08 | 17.0 | 9837.0 | 1002.0 | 28.Sept.2051 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.499.203,12 | 17.0 | 9980.0 | 270.0 | 21.Jan.2029 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.498.301,75 | 17.0 | 10026.0 | 292.0 | 16.Apr.2029 | 438.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.497.669,27 | 17.0 | 10522.0 | 265.0 | 13.Jan.2029 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.482.520,00 | 17.0 | 10240.0 | 526.0 | 02.Juli2032 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.475.030,56 | 17.0 | 10135.0 | 663.0 | 16.Juni2034 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.399.220,98 | 17.0 | 9525.0 | 392.0 | 13.Mai2030 | 270.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.378.838,11 | 17.0 | 10130.0 | 186.0 | 21.Feb.2028 | 659.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.373.707,66 | 17.0 | 9885.0 | 754.0 | 23.Feb.2038 | 770.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.351.254,39 | 17.0 | 7654.0 | 1124.0 | 07.Mai2041 | 310.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.351.738,89 | 17.0 | 10500.0 | 428.0 | 22.Mai2032 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.323.853,66 | 17.0 | 7887.0 | 1386.0 | 16.Apr.2050 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.293.466,08 | 17.0 | 8249.0 | 1071.0 | 01.März2041 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.289.362,92 | 17.0 | 10322.0 | 499.0 | 22.Jan.2032 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.281.356,25 | 17.0 | 10081.0 | 239.0 | 28.Sept.2028 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.182.082,12 | 17.0 | 10057.0 | 387.0 | 07.Juli2030 | 585.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.128.184,81 | 17.0 | 10132.0 | 684.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.098.446,44 | 17.0 | 8509.0 | 1236.0 | 04.Okt.2047 | 463.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.081.685,80 | 17.0 | 10449.0 | 348.0 | 19.Feb.2031 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.064.998,56 | 17.0 | 9880.0 | 518.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.031.068,44 | 17.0 | 10125.0 | 710.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.978.596,81 | 17.0 | 10281.0 | 246.0 | 24.Okt.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.925.312,50 | 16.0 | 10113.0 | 650.0 | 16.Jan.2034 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.900.872,77 | 16.0 | 11367.0 | 531.0 | 28.Okt.2032 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.895.207,29 | 16.0 | 9900.0 | 522.0 | 05.Juni2032 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.890.574,03 | 16.0 | 9290.0 | 971.0 | 07.Jan.2041 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.861.150,76 | 16.0 | 8263.0 | 1098.0 | 27.Sept.2047 | 565.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.854.611,46 | 16.0 | 9931.0 | 296.0 | 30.Mai2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.815.719,80 | 16.0 | 11593.0 | 731.0 | 01.März2038 | 800.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.768.125,70 | 16.0 | 9227.0 | 1423.0 | 10.Sept.2060 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.745.626,60 | 16.0 | 10272.0 | 227.0 | 19.Juli2028 | 600.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.744.944,21 | 16.0 | 8150.0 | 1133.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.736.903,70 | 16.0 | 8061.0 | 1076.0 | 11.Mai2047 | 575.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.727.573,19 | 16.0 | 6785.0 | 1013.0 | 19.Juni2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.669.448,43 | 16.0 | 10740.0 | 921.0 | 13.Jan.2046 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.645.285,57 | 16.0 | 10276.0 | 1185.0 | 28.März2054 | 685.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.620.708,78 | 16.0 | 9925.0 | 113.0 | 25.Apr.2027 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.578.135,47 | 16.0 | 6699.0 | 1624.0 | 28.Apr.2061 | 340.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.535.289,87 | 16.0 | 8197.0 | 703.0 | 15.Juni2035 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.473.885,94 | 16.0 | 9940.0 | 1159.0 | 13.Mai2054 | 713.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.463.274,34 | 16.0 | 9818.0 | 290.0 | 30.Juni2033 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.453.544,39 | 16.0 | 7030.0 | 1367.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.451.123,56 | 16.0 | 9107.0 | 987.0 | 17.Feb.2045 | 663.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.424.177,44 | 16.0 | 9748.0 | 128.0 | 15.Apr.2028 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.410.057,29 | 16.0 | 8628.0 | 663.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.401.813,21 | 16.0 | 9382.0 | 366.0 | 23.Jan.2030 | 316.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.401.434,31 | 16.0 | 10157.0 | 838.0 | 01.Juli2037 | 550.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 12.397.425,97 | 16.0 | 10473.0 | 715.0 | 13.Feb.2038 | 796.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.379.805,47 | 16.0 | 11331.0 | 371.0 | 13.Juli2030 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.366.112,85 | 16.0 | 10700.0 | 416.0 | 03.Feb.2031 | 705.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.361.592,40 | 16.0 | 9685.0 | 385.0 | 16.Apr.2030 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.330.931,00 | 16.0 | 7038.0 | 1331.0 | 06.Juli2046 | 320.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.327.901,93 | 16.0 | 10406.0 | 221.0 | 29.Juni2028 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.242.469,13 | 16.0 | 9119.0 | 453.0 | 14.Feb.2031 | 300.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.234.084,15 | 16.0 | 10925.0 | 262.0 | 14.Jan.2029 | 851.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.223.988,19 | 16.0 | 10668.0 | 516.0 | 30.Jan.2033 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.200.832,31 | 16.0 | 10005.0 | 154.0 | 30.Sept.2027 | 580.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.183.395,64 | 15.0 | 6978.0 | 1443.0 | 30.Sept.2049 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.155.254,95 | 15.0 | 8998.0 | 544.0 | 28.Jan.2032 | 248.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.132.894,58 | 15.0 | 10053.0 | 573.0 | 30.Sept.2033 | 730.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.120.496,39 | 15.0 | 11239.0 | 1008.0 | 21.Nov.2054 | 965.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.097.451,39 | 15.0 | 10343.0 | 364.0 | 26.Apr.2030 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.080.594,17 | 15.0 | 10153.0 | 171.0 | 20.Nov.2027 | 413.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.061.820,42 | 15.0 | 10763.0 | 664.0 | 06.Nov.2035 | 850.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.047.998,33 | 15.0 | 10765.0 | 673.0 | 14.Nov.2035 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.042.858,64 | 15.0 | 10182.0 | 687.0 | 08.Feb.2035 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.999.596,00 | 15.0 | 10427.0 | 385.0 | 01.Sept.2030 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.992.681,94 | 15.0 | 10700.0 | 1082.0 | 07.Nov.2054 | 838.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.991.791,67 | 15.0 | 9507.0 | 342.0 | 30.Sept.2029 | 250.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.985.273,42 | 15.0 | 7460.0 | 1138.0 | 15.Mai2049 | 520.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.960.802,67 | 15.0 | 9750.0 | 424.0 | 28.Jan.2031 | 595.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.902.207,19 | 15.0 | 10922.0 | 1021.0 | 04.Apr.2044 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.896.958,33 | 15.0 | 10475.0 | 477.0 | 12.Feb.2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.893.398,81 | 15.0 | 10975.0 | 731.0 | 14.März2037 | 655.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.801.948,16 | 15.0 | 10760.0 | 271.0 | 17.Apr.2030 | 925.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.750.790,21 | 15.0 | 10043.0 | 619.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.738.251,68 | 15.0 | 8847.0 | 935.0 | 14.Jan.2041 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.712.222,04 | 15.0 | 11146.0 | 265.0 | 14.März2029 | 938.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.701.770,96 | 15.0 | 8709.0 | 858.0 | 26.Nov.2049 | 913.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.688.687,53 | 15.0 | 9202.0 | 1215.0 | 30.März2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.610.498,22 | 15.0 | 8869.0 | 1077.0 | 07.März2042 | 434.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.563.227,88 | 15.0 | 7347.0 | 1323.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.541.074,92 | 15.0 | 10453.0 | 687.0 | 12.Feb.2036 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.533.015,49 | 15.0 | 10190.0 | 270.0 | 22.Jan.2029 | 485.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.531.595,66 | 15.0 | 9889.0 | 322.0 | 15.Jan.2030 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.497.580,21 | 15.0 | 8485.0 | 544.0 | 22.Apr.2032 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.468.895,83 | 15.0 | 9888.0 | 276.0 | 14.Jan.2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.431.228,62 | 15.0 | 9840.0 | 186.0 | 06.Feb.2028 | 324.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.412.780,00 | 15.0 | 11172.0 | 1211.0 | 25.Jan.2051 | 700.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.401.279,50 | 14.0 | 10668.0 | 694.0 | 13.Juni2036 | 660.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.396.547,60 | 14.0 | 6939.0 | 1391.0 | 10.März2051 | 355.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.394.025,33 | 14.0 | 10381.0 | 708.0 | 26.Sept.2035 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.366.891,40 | 14.0 | 10919.0 | 771.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.338.407,96 | 14.0 | 8571.0 | 1011.0 | 19.Sept.2044 | 600.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.244.020,67 | 14.0 | 10517.0 | 604.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.209.372,83 | 14.0 | 10655.0 | 653.0 | 18.Apr.2035 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.199.802,04 | 14.0 | 10884.0 | 408.0 | 21.Jan.2031 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.133.595,67 | 14.0 | 10194.0 | 646.0 | 25.Mai2034 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.123.473,61 | 14.0 | 10755.0 | 594.0 | 26.Sept.2033 | 650.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.121.904,95 | 14.0 | 9938.0 | 744.0 | 09.Sept.2035 | 488.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.116.786,89 | 14.0 | 10166.0 | 1062.0 | 11.Aug.2044 | 610.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.097.056,25 | 14.0 | 8770.0 | 449.0 | 01.Dez.2030 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.077.125,00 | 14.0 | 10139.0 | 357.0 | 16.Jan.2030 | 475.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.046.277,75 | 14.0 | 10529.0 | 179.0 | 06.Feb.2028 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.038.363,88 | 14.0 | 11370.0 | 1065.0 | 15.Jan.2044 | 675.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.028.669,38 | 14.0 | 10375.0 | 267.0 | 31.Jan.2029 | 795.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.981.041,75 | 14.0 | 7263.0 | 1418.0 | 25.Jan.2050 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.949.709,56 | 14.0 | 10494.0 | 363.0 | 14.Mai2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.942.332,50 | 14.0 | 9200.0 | 1276.0 | 16.Jan.2050 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.925.959,60 | 14.0 | 12347.0 | 817.0 | 17.Jan.2038 | 775.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.878.668,64 | 14.0 | 10411.0 | 576.0 | 18.Jan.2033 | 550.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.865.740,99 | 14.0 | 10291.0 | 687.0 | 29.Jan.2035 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.854.891,67 | 14.0 | 10100.0 | 185.0 | 18.Jan.2028 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.841.382,29 | 14.0 | 10544.0 | 809.0 | 13.Jan.2037 | 565.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.818.682,29 | 14.0 | 9898.0 | 1028.0 | 10.Okt.2047 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.788.343,10 | 14.0 | 8390.0 | 1299.0 | 11.Okt.2047 | 413.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.716.559,98 | 14.0 | 7501.0 | 2426.0 | 31.Dez.2053 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.688.049,79 | 14.0 | 9824.0 | 1053.0 | 17.Jan.2042 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.628.267,95 | 14.0 | 8413.0 | 1200.0 | 15.Juni2048 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.598.103,00 | 13.0 | 9690.0 | 945.0 | 28.Feb.2048 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.570.756,94 | 13.0 | 8925.0 | 1256.0 | 17.Apr.2049 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.567.739,29 | 13.0 | 10113.0 | 399.0 | 15.Jan.2031 | 924.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.552.885,00 | 13.0 | 10729.0 | 1269.0 | 13.Jan.2055 | 678.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.550.502,88 | 13.0 | 10056.0 | 769.0 | 05.Jan.2036 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.535.598,80 | 13.0 | 10651.0 | 1192.0 | 24.Feb.2055 | 715.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.526.729,31 | 13.0 | 9278.0 | 456.0 | 08.Jan.2031 | 230.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.523.042,71 | 13.0 | 10388.0 | 432.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.523.164,33 | 13.0 | 10133.0 | 400.0 | 18.Okt.2030 | 625.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.483.953,00 | 13.0 | 10297.0 | 226.0 | 10.Aug.2028 | 635.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.475.223,75 | 13.0 | 11055.0 | 406.0 | 01.März2031 | 750.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.472.736,17 | 13.0 | 10031.0 | 421.0 | 12.Feb.2031 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.453.861,46 | 13.0 | 11558.0 | 599.0 | 20.Jan.2034 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.436.641,25 | 13.0 | 8150.0 | 1091.0 | 08.März2044 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.418.811,88 | 13.0 | 10140.0 | 170.0 | 25.Nov.2027 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.419.220,25 | 13.0 | 10335.0 | 703.0 | 13.Jan.2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.412.593,16 | 13.0 | 10743.0 | 736.0 | 26.Jan.2036 | 644.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.403.406,87 | 13.0 | 9331.0 | 490.0 | 01.Sept.2032 | 350.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.358.868,06 | 13.0 | 9985.0 | 554.0 | 21.Jan.2033 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.356.313,15 | 13.0 | 9795.0 | 153.0 | 16.Sept.2027 | 395.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.352.697,92 | 13.0 | 9820.0 | 600.0 | 17.Apr.2033 | 453.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.348.083,34 | 13.0 | 10122.0 | 485.0 | 15.Jan.2032 | 705.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.333.359,75 | 13.0 | 10069.0 | 371.0 | 28.Apr.2031 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.306.222,69 | 13.0 | 9164.0 | 535.0 | 27.März2032 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.243.553,12 | 13.0 | 9680.0 | 784.0 | 06.Okt.2037 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.221.782,38 | 13.0 | 5385.0 | 1650.0 | 01.Dez.2060 | 278.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.221.945,73 | 13.0 | 9932.0 | 190.0 | 01.Feb.2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.215.231,33 | 13.0 | 10067.0 | 375.0 | 17.Apr.2030 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.200.732,30 | 13.0 | 9838.0 | 610.0 | 22.Mai2033 | 451.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.197.800,38 | 13.0 | 10641.0 | 678.0 | 13.Jan.2035 | 633.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.184.819,80 | 13.0 | 9998.0 | 303.0 | 22.Mai2029 | 427.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 10.157.923,42 | 13.0 | 4850.0 | 692.0 | 01.Feb.2034 | 0.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.153.392,97 | 13.0 | 10581.0 | 248.0 | 31.Okt.2028 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.125.788,64 | 13.0 | 10089.0 | 155.0 | 27.Sept.2027 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.075.029,93 | 13.0 | 10018.0 | 426.0 | 15.Jan.2031 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.054.787,61 | 13.0 | 9594.0 | 365.0 | 15.Jan.2030 | 325.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.054.424,25 | 13.0 | 7547.0 | 1029.0 | 16.Apr.2043 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.052.502,78 | 13.0 | 9091.0 | 532.0 | 26.Okt.2031 | 175.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.049.699,64 | 13.0 | 9500.0 | 538.0 | 16.Sept.2032 | 545.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.040.608,12 | 13.0 | 9723.0 | 472.0 | 30.Sept.2031 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.001.326,07 | 13.0 | 9316.0 | 575.0 | 25.Jan.2033 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.998.349,17 | 13.0 | 9005.0 | 370.0 | 30.Jan.2030 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.996.916,49 | 13.0 | 10025.0 | 424.0 | 21.Jan.2031 | 613.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 9.992.169,44 | 13.0 | 9981.0 | 726.0 | 28.Jan.2036 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.987.444,92 | 13.0 | 9899.0 | 110.0 | 30.März2027 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.980.930,56 | 13.0 | 10658.0 | 149.0 | 24.Sept.2027 | 860.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.941.392,71 | 13.0 | 9950.0 | 1105.0 | 15.Feb.2048 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.930.717,50 | 13.0 | 9963.0 | 831.0 | 13.Jan.2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.903.562,50 | 13.0 | 9988.0 | 746.0 | 04.Nov.2036 | 680.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.900.202,72 | 13.0 | 9733.0 | 1055.0 | 22.Jan.2044 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.881.243,42 | 13.0 | 9256.0 | 585.0 | 23.Jan.2034 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.868.402,78 | 13.0 | 10150.0 | 617.0 | 17.Juli2033 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.858.778,50 | 13.0 | 9048.0 | 422.0 | 05.Aug.2030 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.818.169,37 | 12.0 | 7322.0 | 1436.0 | 19.Jan.2063 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.816.079,41 | 12.0 | 8144.0 | 1091.0 | 28.Jan.2060 | 695.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.802.232,00 | 12.0 | 9435.0 | 102.0 | 20.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.793.710,71 | 12.0 | 10360.0 | 823.0 | 29.Jan.2038 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.786.810,00 | 12.0 | 10411.0 | 709.0 | 04.Feb.2035 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.708.291,67 | 12.0 | 9835.0 | 570.0 | 04.Feb.2033 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.691.408,37 | 12.0 | 9359.0 | 644.0 | 18.Mai2034 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.675.425,79 | 12.0 | 10003.0 | 253.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.643.258,13 | 12.0 | 9442.0 | 303.0 | 18.Mai2029 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.606.327,99 | 12.0 | 9852.0 | 1229.0 | 17.Jan.2048 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.573.684,94 | 12.0 | 9980.0 | 114.0 | 12.Apr.2027 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.546.172,38 | 12.0 | 9813.0 | 1085.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.535.558,50 | 12.0 | 9713.0 | 889.0 | 30.Mai2040 | 675.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.513.558,51 | 12.0 | 8063.0 | 1139.0 | 11.Aug.2061 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.488.365,69 | 12.0 | 9640.0 | 1371.0 | 05.Jan.2054 | 533.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.466.087,74 | 12.0 | 5635.0 | 770.0 | 01.Feb.2035 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.460.693,33 | 12.0 | 12660.0 | 683.0 | 12.Okt.2035 | 850.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.460.367,68 | 12.0 | 7770.0 | 273.0 | 01.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.414.838,89 | 12.0 | 10390.0 | 662.0 | 09.Feb.2035 | 635.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.412.942,29 | 12.0 | 9034.0 | 1142.0 | 14.Okt.2044 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.408.348,96 | 12.0 | 10500.0 | 504.0 | 29.Mai2032 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.388.902,47 | 12.0 | 8891.0 | 1496.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.387.301,88 | 12.0 | 9895.0 | 924.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.322.808,75 | 12.0 | 10150.0 | 684.0 | 16.Sept.2035 | 695.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.310.686,53 | 12.0 | 7133.0 | 1338.0 | 15.Dez.2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.289.166,67 | 12.0 | 8700.0 | 1344.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.274.690,32 | 12.0 | 10041.0 | 188.0 | 17.Feb.2028 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.263.159,72 | 12.0 | 9683.0 | 347.0 | 12.Nov.2029 | 295.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.251.553,48 | 12.0 | 10001.0 | 140.0 | 19.Juli2027 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.217.915,16 | 12.0 | 9997.0 | 2.0 | 05.Nov.2027 | 306.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.203.042,26 | 12.0 | 9708.0 | 1169.0 | 15.Jan.2045 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.201.143,96 | 12.0 | 10754.0 | 724.0 | 31.Jan.2036 | 688.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.162.839,85 | 12.0 | 8988.0 | 459.0 | 13.Jan.2031 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.131.168,04 | 12.0 | 7670.0 | 1090.0 | 11.März2041 | 330.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.122.438,18 | 12.0 | 9859.0 | 167.0 | 02.Nov.2027 | 263.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.082.140,16 | 12.0 | 8810.0 | 181.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.063.599,06 | 12.0 | 8900.0 | 483.0 | 24.Mai2031 | 266.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.053.214,76 | 12.0 | 10010.0 | 110.0 | 29.März2027 | 415.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.049.381,07 | 12.0 | 9747.0 | 1340.0 | 12.Jan.2056 | 588.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.961.088,20 | 11.0 | 10275.0 | 249.0 | 25.Okt.2028 | 527.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.946.753,12 | 11.0 | 9245.0 | 490.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.944.527,38 | 11.0 | 9888.0 | 360.0 | 13.März2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.933.263,89 | 11.0 | 9135.0 | 680.0 | 31.Jan.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.896.799,75 | 11.0 | 10504.0 | 554.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.860.598,68 | 11.0 | 12375.0 | 326.0 | 15.Jan.2030 | 1188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.836.255,75 | 11.0 | 10177.0 | 1244.0 | 08.Sept.2053 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.807.474,58 | 11.0 | 9453.0 | 1198.0 | 04.Mai2053 | 634.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.787.747,92 | 11.0 | 8725.0 | 604.0 | 15.Dez.2032 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.755.355,00 | 11.0 | 10296.0 | 294.0 | 30.Apr.2029 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.737.854,57 | 11.0 | 9395.0 | 422.0 | 22.Sept.2030 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.723.991,46 | 11.0 | 10051.0 | 128.0 | 06.Juni2027 | 440.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.703.076,39 | 11.0 | 8250.0 | 1071.0 | 24.Juli2044 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.700.866,94 | 11.0 | 10440.0 | 623.0 | 08.Jan.2034 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.671.995,58 | 11.0 | 11005.0 | 497.0 | 15.Jan.2032 | 638.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.649.633,06 | 11.0 | 9208.0 | 949.0 | 02.Nov.2047 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.561.927,08 | 11.0 | 9130.0 | 461.0 | 31.Jan.2031 | 245.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.538.737,35 | 11.0 | 10054.0 | 193.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.511.555,90 | 11.0 | 9876.0 | 715.0 | 05.März2035 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.497.710,42 | 11.0 | 8940.0 | 543.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.470.019,44 | 11.0 | 8610.0 | 668.0 | 12.Feb.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.444.375,28 | 11.0 | 9516.0 | 682.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.433.517,97 | 11.0 | 10695.0 | 1190.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.424.630,50 | 11.0 | 10030.0 | 294.0 | 22.Apr.2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.415.378,47 | 11.0 | 9815.0 | 770.0 | 02.Okt.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.301.037,50 | 11.0 | 9795.0 | 717.0 | 22.Sept.2035 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.235.609,00 | 10.0 | 7825.0 | 1456.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.216.032,78 | 10.0 | 10400.0 | 1268.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.195.494,04 | 10.0 | 9720.0 | 522.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.169.300,70 | 10.0 | 8713.0 | 501.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.127.666,75 | 10.0 | 9195.0 | 1111.0 | 21.Jan.2045 | 555.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.113.515,56 | 10.0 | 11000.0 | 584.0 | 14.Feb.2034 | 800.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.060.968,00 | 10.0 | 11135.0 | 802.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.973.350,00 | 10.0 | 9510.0 | 1209.0 | 07.Mai2054 | 640.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.956.004,13 | 10.0 | 7316.0 | 637.0 | 09.Juli2046 | 413.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.953.991,70 | 10.0 | 5615.0 | 834.0 | 01.Feb.2036 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.951.906,56 | 10.0 | 7803.0 | 1178.0 | 15.Mai2047 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.950.949,72 | 10.0 | 7625.0 | 1114.0 | 12.Okt.2046 | 500.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.945.461,03 | 10.0 | 10238.0 | 303.0 | 06.Juni2029 | 504.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.936.249,27 | 10.0 | 10450.0 | 1058.0 | 30.Mai2044 | 645.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.930.705,00 | 10.0 | 6138.0 | 1662.0 | 22.Jan.2061 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.902.957,97 | 10.0 | 9494.0 | 224.0 | 02.Juni2028 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.898.165,10 | 10.0 | 10428.0 | 519.0 | 17.Juli2032 | 713.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.861.250,00 | 10.0 | 10256.0 | 667.0 | 04.Juni2034 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.840.279,15 | 10.0 | 8886.0 | 414.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.819.319,44 | 10.0 | 9965.0 | 1246.0 | 14.Mai2049 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.793.083,56 | 10.0 | 8551.0 | 633.0 | 02.Feb.2033 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.758.433,20 | 10.0 | 11250.0 | 777.0 | 17.Feb.2037 | 663.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.711.346,94 | 10.0 | 9534.0 | 346.0 | 29.Okt.2029 | 297.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.691.042,65 | 10.0 | 6472.0 | 1363.0 | 10.Dez.2045 | 265.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.689.208,08 | 10.0 | 10215.0 | 337.0 | 23.Jan.2030 | 684.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.674.841,15 | 10.0 | 9900.0 | 140.0 | 01.Aug.2027 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.674.247,92 | 10.0 | 10225.0 | 355.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.646.364,25 | 10.0 | 10287.0 | 662.0 | 14.Mai2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.626.398,65 | 10.0 | 9953.0 | 836.0 | 09.Feb.2038 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.621.405,83 | 10.0 | 11654.0 | 492.0 | 07.Feb.2033 | 1000.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.615.866,67 | 10.0 | 10413.0 | 247.0 | 25.Okt.2028 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.589.257,60 | 10.0 | 8765.0 | 606.0 | 19.Jan.2033 | 330.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.542.417,50 | 10.0 | 9959.0 | 558.0 | 07.Juli2032 | 405.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.517.560,70 | 10.0 | 9928.0 | 457.0 | 26.Juni2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.513.958,87 | 10.0 | 9809.0 | 420.0 | 15.Okt.2030 | 385.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.480.423,61 | 10.0 | 9938.0 | 407.0 | 09.Sept.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.477.769,05 | 10.0 | 8276.0 | 1347.0 | 12.Okt.2110 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.477.414,48 | 10.0 | 8278.0 | 623.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.375.268,65 | 9.0 | 6900.0 | 1305.0 | 05.Mai2045 | 295.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.255.426,89 | 9.0 | 10075.0 | 1373.0 | 30.Apr.2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.240.550,60 | 9.0 | 9308.0 | 395.0 | 05.Mai2030 | 246.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.223.992,36 | 9.0 | 6305.0 | 405.0 | 10.Juni2031 | 775.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.158.600,07 | 9.0 | 6021.0 | 470.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.108.598,44 | 9.0 | 9570.0 | 595.0 | 19.Mai2033 | 488.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.053.397,44 | 9.0 | 7640.0 | 528.0 | 19.Juni2032 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.019.130,12 | 9.0 | 10355.0 | 685.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.016.530,17 | 9.0 | 9726.0 | 1219.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.868.054,62 | 9.0 | 8420.0 | 1294.0 | 11.Jan.2048 | 435.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.861.696,95 | 9.0 | 9978.0 | 123.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.835.545,17 | 9.0 | 7950.0 | 1026.0 | 14.Aug.2041 | 428.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.824.763,20 | 9.0 | 10488.0 | 625.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.821.971,27 | 9.0 | 9110.0 | 1115.0 | 15.Apr.2043 | 463.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.798.736,30 | 9.0 | 10016.0 | 275.0 | 19.Jan.2029 | 430.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.797.333,33 | 9.0 | 10725.0 | 243.0 | 02.Juni2029 | 875.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.787.583,89 | 9.0 | 10055.0 | 540.0 | 06.Juni2032 | 470.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.785.580,83 | 9.0 | 8856.0 | 519.0 | 15.Sept.2031 | 188.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.784.459,38 | 9.0 | 10303.0 | 600.0 | 13.Sept.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.748.318,56 | 9.0 | 7856.0 | 1376.0 | 21.Mai2050 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.709.612,22 | 9.0 | 10005.0 | 778.0 | 27.Jan.2036 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.676.585,00 | 8.0 | 9930.0 | 568.0 | 14.März2033 | 630.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 6.634.553,82 | 8.0 | 9950.0 | 440.0 | 12.Jan.2031 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.633.568,54 | 8.0 | 7853.0 | 1253.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.630.639,17 | 8.0 | 10028.0 | 550.0 | 20.Sept.2032 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.623.979,17 | 8.0 | 8213.0 | 1259.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.622.831,78 | 8.0 | 8020.0 | 1354.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.583.739,55 | 8.0 | 10446.0 | 1152.0 | 08.Jan.2046 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.568.302,08 | 8.0 | 7072.0 | 1474.0 | 15.Apr.2053 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.567.458,33 | 8.0 | 9480.0 | 337.0 | 30.Sept.2029 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.547.978,44 | 8.0 | 10431.0 | 665.0 | 30.Apr.2034 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.531.311,10 | 8.0 | 9569.0 | 1056.0 | 20.Mai2043 | 563.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.498.407,50 | 8.0 | 9819.0 | 687.0 | 11.Sept.2034 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.498.901,45 | 8.0 | 8111.0 | 1242.0 | 01.Aug.2047 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 6.492.090,62 | 8.0 | 9963.0 | 274.0 | 12.Jan.2029 | 413.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 6.488.204,25 | 8.0 | 10066.0 | 263.0 | 31.Dez.2079 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.462.216,85 | 8.0 | 10019.0 | 586.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.458.582,78 | 8.0 | 7975.0 | 1236.0 | 27.Apr.2051 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.431.253,11 | 8.0 | 10242.0 | 714.0 | 08.Mai2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.392.147,50 | 8.0 | 10753.0 | 647.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.332.774,75 | 8.0 | 6075.0 | 1434.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.297.092,43 | 8.0 | 7790.0 | 1171.0 | 23.Jan.2046 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.243.463,12 | 8.0 | 10053.0 | 354.0 | 14.Feb.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.242.194,44 | 8.0 | 9875.0 | 737.0 | 15.Sept.2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.194.141,56 | 8.0 | 10196.0 | 436.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.191.940,00 | 8.0 | 9840.0 | 777.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.187.931,22 | 8.0 | 6463.0 | 1463.0 | 12.März2051 | 305.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.156.356,77 | 8.0 | 6975.0 | 1476.0 | 21.Jan.2055 | 375.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.148.565,06 | 8.0 | 5588.0 | 767.0 | 13.März2048 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.122.392,08 | 8.0 | 9806.0 | 701.0 | 14.Feb.2035 | 488.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.119.337,33 | 8.0 | 8674.0 | 1155.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.090.647,50 | 8.0 | 9440.0 | 381.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.081.213,42 | 8.0 | 10169.0 | 274.0 | 11.Feb.2029 | 475.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.071.166,67 | 8.0 | 10003.0 | 728.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.049.148,38 | 8.0 | 5820.0 | 1447.0 | 19.Apr.2071 | 375.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.034.623,70 | 8.0 | 9263.0 | 1366.0 | 11.Sept.2054 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.019.828,35 | 8.0 | 9494.0 | 364.0 | 14.Jan.2030 | 315.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 5.970.540,80 | 8.0 | 9913.0 | 805.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.941.770,11 | 8.0 | 9904.0 | 185.0 | 11.Jan.2028 | 350.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.931.989,71 | 8.0 | 8800.0 | 1315.0 | 07.Mai2050 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.917.662,00 | 8.0 | 6271.0 | 1612.0 | 15.Jan.2072 | 360.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.852.723,07 | 7.0 | 9965.0 | 1004.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.801.615,62 | 7.0 | 9870.0 | 1228.0 | 09.Feb.2056 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.793.566,46 | 7.0 | 6761.0 | 1691.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.724.103,08 | 7.0 | 10011.0 | 577.0 | 11.Jan.2033 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.715.892,64 | 7.0 | 10050.0 | 277.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.705.906,25 | 7.0 | 10213.0 | 546.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.686.152,89 | 7.0 | 10147.0 | 272.0 | 29.Jan.2029 | 500.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 5.645.839,58 | 7.0 | 9875.0 | 777.0 | 12.Jan.2036 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.640.440,62 | 7.0 | 8941.0 | 487.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.610.083,33 | 7.0 | 10450.0 | 368.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.582.340,92 | 7.0 | 10010.0 | 110.0 | 28.März2027 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.577.985,42 | 7.0 | 10135.0 | 642.0 | 29.Jan.2034 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.557.122,38 | 7.0 | 9672.0 | 1203.0 | 25.Sept.2048 | 563.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.548.253,47 | 7.0 | 10340.0 | 290.0 | 08.Mai2029 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.548.117,19 | 7.0 | 10363.0 | 667.0 | 29.Juli2034 | 563.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.502.998,22 | 7.0 | 10451.0 | 648.0 | 08.Mai2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.492.151,39 | 7.0 | 8895.0 | 474.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.492.316,67 | 7.0 | 10432.0 | 695.0 | 15.Jan.2035 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.422.612,00 | 7.0 | 10341.0 | 383.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.403.759,38 | 7.0 | 9472.0 | 370.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.321.200,00 | 7.0 | 9850.0 | 680.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.317.804,17 | 7.0 | 10230.0 | 383.0 | 25.Mai2030 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.306.004,15 | 7.0 | 10465.0 | 788.0 | 05.März2038 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.286.431,50 | 7.0 | 7960.0 | 1315.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.277.979,01 | 7.0 | 8820.0 | 474.0 | 12.März2031 | 185.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.261.497,22 | 7.0 | 9970.0 | 289.0 | 02.Apr.2029 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.259.529,17 | 7.0 | 7875.0 | 1428.0 | 31.Jan.2052 | 400.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.141.976,04 | 7.0 | 9839.0 | 197.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.122.525,00 | 7.0 | 9870.0 | 444.0 | 22.März2031 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.102.500,00 | 6.0 | 10030.0 | 151.0 | 10.Sept.2027 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.099.765,87 | 6.0 | 9451.0 | 1389.0 | 07.Juli2052 | 495.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.068.450,83 | 6.0 | 6335.0 | 1246.0 | 15.Mai2051 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.051.184,00 | 6.0 | 7515.0 | 1271.0 | 31.Jan.2050 | 450.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.050.473,40 | 6.0 | 10294.0 | 365.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.013.226,67 | 6.0 | 10013.0 | 401.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.010.749,58 | 6.0 | 8865.0 | 506.0 | 28.Juli2031 | 215.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.009.172,77 | 6.0 | 5375.0 | 1593.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.004.254,67 | 6.0 | 7220.0 | 1271.0 | 12.Feb.2052 | 440.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.974.988,50 | 6.0 | 2945.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.931.237,50 | 6.0 | 9985.0 | 427.0 | 01.Dez.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.874.960,42 | 6.0 | 9514.0 | 427.0 | 22.Okt.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.867.317,53 | 6.0 | 8730.0 | 1292.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.854.574,23 | 6.0 | 7670.0 | 1189.0 | 10.Feb.2048 | 460.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.847.470,00 | 6.0 | 2945.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.843.473,84 | 6.0 | 7532.0 | 1379.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.824.650,22 | 6.0 | 10009.0 | 140.0 | 18.Juli2027 | 385.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 4.823.386,85 | 6.0 | 10279.0 | 99.0 | 24.Feb.2027 | 725.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.809.915,49 | 6.0 | 10216.0 | 213.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.801.484,72 | 6.0 | 10093.0 | 741.0 | 23.Juli2035 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.796.614,29 | 6.0 | 9130.0 | 1047.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.787.807,74 | 6.0 | 10104.0 | 179.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.782.109,72 | 6.0 | 10050.0 | 208.0 | 24.Apr.2028 | 410.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.761.957,50 | 6.0 | 9939.0 | 1164.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.746.787,44 | 6.0 | 9331.0 | 405.0 | 23.Juni2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.728.943,06 | 6.0 | 10480.0 | 580.0 | 28.Apr.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.720.296,10 | 6.0 | 9808.0 | 1244.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.707.160,56 | 6.0 | 10455.0 | 623.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.678.166,11 | 6.0 | 9425.0 | 535.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.662.398,50 | 6.0 | 10359.0 | 255.0 | 15.Nov.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.649.845,91 | 6.0 | 9971.0 | 635.0 | 09.Feb.2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.639.781,61 | 6.0 | 10151.0 | 675.0 | 02.Juli2034 | 520.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.613.271,82 | 6.0 | 10538.0 | 546.0 | 23.Nov.2032 | 650.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.611.833,33 | 6.0 | 10225.0 | 713.0 | 12.März2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.609.687,50 | 6.0 | 10156.0 | 127.0 | 04.Juni2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.601.789,16 | 6.0 | 6263.0 | 1572.0 | 02.Feb.2061 | 345.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.564.257,46 | 6.0 | 10150.0 | 376.0 | 21.Mai2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.549.752,92 | 6.0 | 9910.0 | 185.0 | 11.Jan.2028 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.532.482,64 | 6.0 | 9058.0 | 1330.0 | 29.Jan.2054 | 538.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.425.681,66 | 6.0 | 10013.0 | 708.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.423.166,33 | 6.0 | 10203.0 | 730.0 | 04.Juni2035 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.417.890,50 | 6.0 | 9978.0 | 1100.0 | 30.Jan.2043 | 525.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.411.224,00 | 6.0 | 2955.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.401.852,50 | 6.0 | 10192.0 | 650.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.380.204,56 | 6.0 | 10064.0 | 721.0 | 06.Mai2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.340.359,98 | 6.0 | 11789.0 | 440.0 | 15.Aug.2031 | 830.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.325.827,47 | 6.0 | 9912.0 | 484.0 | 02.Okt.2031 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.300.472,79 | 5.0 | 9541.0 | 1371.0 | 02.Okt.2054 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.284.583,68 | 5.0 | 10033.0 | 323.0 | 11.Sept.2029 | 425.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.245.014,20 | 5.0 | 8754.0 | 906.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.239.571,88 | 5.0 | 10840.0 | 608.0 | 25.Okt.2033 | 625.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.217.595,93 | 5.0 | 7338.0 | 1346.0 | 09.Sept.2050 | 390.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.208.326,61 | 5.0 | 9050.0 | 489.0 | 09.Juni2031 | 255.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.203.908,50 | 5.0 | 10020.0 | 378.0 | 06.Mai2030 | 450.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.192.762,22 | 5.0 | 10230.0 | 733.0 | 06.März2036 | 613.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.191.491,25 | 5.0 | 10328.0 | 336.0 | 23.Jan.2030 | 695.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.167.621,50 | 5.0 | 9732.0 | 319.0 | 18.Juli2029 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.160.546,01 | 5.0 | 6160.0 | 1699.0 | 21.Sept.2071 | 325.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.145.123,70 | 5.0 | 10063.0 | 243.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.138.615,28 | 5.0 | 9125.0 | 1265.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.117.593,75 | 5.0 | 9775.0 | 642.0 | 22.Nov.2033 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.030.658,89 | 5.0 | 9954.0 | 248.0 | 02.Okt.2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.023.637,95 | 5.0 | 7935.0 | 1000.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.014.449,62 | 5.0 | 9425.0 | 394.0 | 21.Mai2030 | 288.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.996.065,00 | 5.0 | 9988.0 | 803.0 | 03.Feb.2038 | 710.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.950.110,40 | 5.0 | 9961.0 | 294.0 | 15.Mai2029 | 469.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.917.862,50 | 5.0 | 9391.0 | 537.0 | 28.März2032 | 338.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.856.794,17 | 5.0 | 10033.0 | 530.0 | 08.Mai2032 | 488.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.853.827,00 | 5.0 | 2945.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.806.352,34 | 5.0 | 9506.0 | 347.0 | 07.Nov.2029 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.795.721,04 | 5.0 | 10225.0 | 269.0 | 23.Jan.2029 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.785.775,94 | 5.0 | 9390.0 | 343.0 | 23.Okt.2029 | 323.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.767.121,05 | 5.0 | 9741.0 | 130.0 | 10.Juni2027 | 294.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.748.473,96 | 5.0 | 10116.0 | 153.0 | 13.Okt.2027 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.723.473,93 | 5.0 | 7584.0 | 1323.0 | 21.Jan.2050 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.711.549,78 | 5.0 | 8994.0 | 526.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.625.904,59 | 5.0 | 5473.0 | 1804.0 | 02.Sept.2070 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.625.271,74 | 5.0 | 6701.0 | 1511.0 | 15.Sept.2051 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.566.256,33 | 5.0 | 9847.0 | 103.0 | 27.Feb.2027 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.561.981,91 | 5.0 | 7825.0 | 1559.0 | 15.Apr.2070 | 445.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.556.648,50 | 5.0 | 7175.0 | 1330.0 | 30.Juni2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.552.629,31 | 5.0 | 10215.0 | 699.0 | 27.Feb.2035 | 538.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.531.218,75 | 4.0 | 10218.0 | 674.0 | 24.Jan.2035 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.511.637,50 | 4.0 | 10220.0 | 179.0 | 09.Feb.2028 | 540.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.504.004,00 | 4.0 | 10174.0 | 104.0 | 13.März2027 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.449.886,92 | 4.0 | 7395.0 | 1372.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.406.776,00 | 4.0 | 2945.0 | 0.0 | 27.Jan.2023 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.286.172,91 | 4.0 | 7603.0 | 1170.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.147.006,94 | 4.0 | 10100.0 | 191.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.111.392,50 | 4.0 | 2945.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.104.507,52 | 4.0 | 7465.0 | 1210.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.076.484,00 | 4.0 | 2965.0 | 0.0 | 23.März2032 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.044.146,54 | 4.0 | 9816.0 | 749.0 | 02.Okt.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.021.187,50 | 4.0 | 9888.0 | 777.0 | 21.Feb.2036 | 495.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.995.971,72 | 4.0 | 8164.0 | 991.0 | 23.Jan.2045 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.992.563,88 | 4.0 | 9059.0 | 543.0 | 03.Feb.2032 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.945.800,00 | 4.0 | 7088.0 | 1457.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.932.876,47 | 4.0 | 6484.0 | 1452.0 | 17.Nov.2051 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.855.087,25 | 4.0 | 6672.0 | 1300.0 | 28.Juli2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.694.791,25 | 3.0 | 9965.0 | 447.0 | 21.Feb.2031 | 435.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 2.515.038,83 | 3.0 | 10010.0 | 627.0 | 28.Jan.2034 | 604.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.388.853,20 | 3.0 | 9945.0 | 773.0 | 28.Jan.2036 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.367.588,26 | 3.0 | 10026.0 | 812.0 | 30.Jan.2037 | 553.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.817.063,78 | 2.0 | 9955.0 | 760.0 | 03.Feb.2036 | 545.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.552.397,83 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 834.000,00 | 1.0 | 10169.0 | 1244.0 | 08.Sept.2053 | 630.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 584.363,70 | 1.0 | 13665.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 369.986,98 | 0.0 | 9866.0 | 97.0 | 03.Feb.2027 | 250.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.181,33 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 53.803,24 | 0.0 | 11796.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.279,08 | 0.0 | 12868.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.532,99 | 0.0 | 10251.0 | 665.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.386,88 | 0.0 | 9800.0 | 40.0 | 03.Juli2026 | 0.0 |
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